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LU0862304887   UBAM - EM Responsible Income Opportunities IH GBP Dis  
Last NAV02/06/202582.73 GBP  -0.27  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202582.73 GBP 1 527.95126 775.6965 326 562.25-12.1997-----
30/05/202582.95 GBP 1 527.95126 742.4565 132 058.39-12.3059-----

Number of results : 2
Number of pages : 1

   
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